| Key Financial Ratios of Oil and Natural Gas Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
28.31 |
32.21 |
30.86 |
32.04 |
8.94 |
|
| Diluted EPS (Rs.) |
28.31 |
32.21 |
30.86 |
32.04 |
8.94 |
|
| Cash EPS (Rs.) |
47.66 |
48.51 |
46.83 |
46.41 |
21.92 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
251.41 |
243.22 |
204.96 |
188.51 |
162.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
251.41 |
243.22 |
204.96 |
188.51 |
162.60 |
|
| Dividend / Share(Rs.) |
12.25 |
12.25 |
11.25 |
10.50 |
3.60 |
|
| Revenue from Operations/Share (Rs.) |
106.41 |
103.13 |
114.87 |
87.69 |
54.12 |
|
| PBDIT/Share (Rs.) |
60.19 |
61.68 |
65.52 |
48.87 |
26.68 |
|
| PBIT/Share (Rs.) |
40.83 |
45.39 |
49.55 |
34.50 |
13.71 |
|
| PBT/Share (Rs.) |
37.17 |
42.14 |
40.06 |
32.62 |
13.04 |
|
| Net Profit/Share (Rs.) |
28.31 |
32.21 |
30.86 |
32.04 |
8.94 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
56.56 |
59.80 |
57.03 |
55.72 |
49.30 |
|
| PBIT Margin (%) |
38.37 |
44.00 |
43.13 |
39.34 |
25.32 |
|
| PBT Margin (%) |
34.93 |
40.86 |
34.87 |
37.20 |
24.09 |
|
| Net Profit Margin (%) |
26.60 |
31.23 |
26.86 |
36.53 |
16.51 |
|
| Return on Networth / Equity (%) |
11.25 |
13.24 |
15.05 |
16.99 |
5.49 |
|
| Return on Capital Employed (%) |
12.41 |
14.11 |
19.12 |
14.43 |
6.12 |
|
| Return on Assets (%) |
7.88 |
9.08 |
10.57 |
11.95 |
3.53 |
|
| Total Debt/Equity (X) |
0.03 |
0.02 |
0.03 |
0.03 |
0.07 |
|
| Asset Turnover Ratio (%) |
0.30 |
0.32 |
0.41 |
0.34 |
21.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.40 |
1.58 |
1.29 |
0.98 |
0.86 |
|
| Quick Ratio (X) |
1.09 |
1.32 |
1.09 |
0.77 |
0.63 |
|
| Inventory Turnover Ratio (X) |
12.04 |
0.40 |
0.48 |
0.40 |
8.03 |
|
| Dividend Payout Ratio (NP) (%) |
47.69 |
31.81 |
45.35 |
28.40 |
19.57 |
|
| Dividend Payout Ratio (CP) (%) |
28.32 |
21.13 |
29.89 |
19.60 |
7.98 |
|
| Earnings Retention Ratio (%) |
52.31 |
68.19 |
54.65 |
71.60 |
80.43 |
|
| Cash Earnings Retention Ratio (%) |
71.68 |
78.87 |
70.11 |
80.40 |
92.02 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
302,890.10 |
313,040.69 |
175,547.03 |
212,351.43 |
143,227.65 |
|
| EV/Net Operating Revenue (X) |
2.26 |
2.41 |
1.21 |
1.92 |
2.10 |
|
| EV/EBITDA (X) |
4.00 |
4.03 |
2.13 |
3.45 |
4.27 |
|
| MarketCap/Net Operating Revenue (X) |
2.32 |
2.60 |
1.31 |
1.87 |
1.89 |
|
| Retention Ratios (%) |
52.30 |
68.18 |
54.64 |
71.59 |
80.42 |
|
| Price/BV (X) |
0.98 |
1.10 |
0.74 |
0.87 |
0.63 |
|
| Price/Net Operating Revenue |
2.32 |
2.60 |
1.31 |
1.87 |
1.89 |
|
| Earnings Yield |
0.11 |
0.12 |
0.20 |
0.20 |
0.09 |
|
Source : Dion Global Solutions Limited
